ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.06M
3
+$938K
4
PAYX icon
Paychex
PAYX
+$864K
5
BGC icon
BGC Group
BGC
+$850K

Top Sells

1
+$846K
2
+$767K
3
+$702K
4
VTV icon
Vanguard Value ETF
VTV
+$698K
5
NDLS icon
Noodles & Co
NDLS
+$666K

Sector Composition

1 Financials 15.59%
2 Consumer Discretionary 12.36%
3 Healthcare 12.34%
4 Technology 11.51%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 3.19%
94,667
+34,203
2
$2.35M 2.56%
131,228
+44,291
3
$2.17M 2.37%
52,288
+20,802
4
$2.06M 2.24%
65,680
-676
5
$1.58M 1.72%
136,742
+700
6
$1.58M 1.72%
32,225
-1,159
7
$1.46M 1.59%
70,238
-6,510
8
$1.22M 1.33%
+114
9
$1.2M 1.31%
30,962
10
$1.19M 1.3%
14,975
11
$1.1M 1.2%
18,810
+279
12
$1.1M 1.2%
47,240
+452
13
$1.08M 1.18%
22,364
+1,402
14
$1.07M 1.17%
21,634
-3,480
15
$1.06M 1.16%
50,731
16
$1.03M 1.12%
11,718
17
$1.03M 1.12%
9,460
+1
18
$1.03M 1.12%
46,240
19
$994K 1.08%
49,305
20
$976K 1.06%
110,388
+1,000
21
$954K 1.04%
16,281
+450
22
$952K 1.04%
13,022
23
$949K 1.03%
9,410
-1,029
24
$938K 1.02%
+19,557
25
$926K 1.01%
193,546
+177,649
1
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